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Gospell Digital Technology (002848)

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  • 15.37
  • -0.28-1.79%
Market Closed Apr 30 15:00 CST
2.57BMarket Cap-43.54P/E (TTM)

Gospell Digital Technology (002848) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
301.53%13.3M
-43.77%14.53M
659.89%8.24M
363.39%9.51M
-78.32%3.31M
40.29%25.84M
-95.18%1.08M
-83.50%2.05M
4.35%15.28M
33.26%18.42M
Notes receivable and accounts receivable
42.48%174.52M
188.53%350.76M
4.07%146.47M
-14.27%136.94M
-27.74%122.48M
-28.98%121.57M
-13.60%140.73M
-14.74%159.73M
6.08%169.5M
-2.42%171.17M
-Notes receivable
75.79%502.88K
-67.81%645.51K
-64.61%566.78K
-39.26%581.49K
-77.84%286.06K
225.04%2.01M
-53.67%1.6M
-82.14%957.35K
-64.43%1.29M
-94.79%616.98K
-Accounts receivable
42.40%174.01M
192.83%350.12M
4.86%145.9M
-14.12%136.36M
-27.35%122.2M
-29.90%119.56M
-12.73%139.13M
-12.76%158.77M
7.72%168.21M
4.26%170.55M
Other receivables (including interest and dividends)
-11.88%3.77M
-22.08%3.04M
1.93%5M
-11.09%4.25M
-16.49%4.28M
-1.22%3.91M
6.21%4.91M
-18.25%4.79M
-88.77%5.13M
-91.15%3.95M
-Other receivable
----
-22.08%3.04M
----
-11.09%4.25M
----
-1.22%3.91M
----
-18.25%4.79M
----
-91.15%3.95M
Advance payment
-88.16%819.47K
-45.27%3.14M
256.29%25.98M
-51.49%5.59M
-41.89%6.92M
-46.27%5.74M
-17.35%7.29M
-9.69%11.53M
-11.85%11.91M
50.21%10.68M
Inventories
57.14%71.82M
33.12%43.2M
12.19%38.97M
19.03%41.12M
9.05%45.7M
-29.99%32.45M
-49.64%34.74M
-59.74%34.54M
-67.57%41.91M
-66.80%46.35M
Receivable financing
----
-7.97%122.47K
----
--79.43K
--0
--133.07K
----
----
----
----
Other current assets
11.83%5.3M
11.82%4.63M
6.57%4.55M
-9.96%4.14M
25.25%4.74M
15.46%4.14M
13.17%4.27M
27.34%4.59M
-10.95%3.79M
-55.02%3.58M
Total current assets
43.79%269.54M
116.46%419.42M
18.75%229.21M
-7.18%201.63M
-24.27%187.45M
-23.76%193.77M
-28.93%193.02M
-29.43%217.23M
-32.94%247.52M
-34.60%254.15M
Non Current assets
Other equity investment
-11.66%2.5M
-11.66%2.5M
-5.39%2.83M
-5.39%2.83M
-5.39%2.83M
-5.39%2.83M
-4.21%2.99M
-4.21%2.99M
-4.21%2.99M
-4.21%2.99M
Long term receivable account
----
----
----
-86.22%146.54K
-89.17%131.45K
-95.23%135.33K
-94.08%215.89K
-80.33%1.06M
-77.24%1.21M
-60.29%2.84M
Fixed assets
----
60.01%167.59M
----
-12.67%97.88M
----
-11.20%104.74M
----
-11.24%112.08M
----
-12.94%117.94M
Constru in process
----
-48.32%2.35M
----
0.43%4.7M
----
11.15%4.54M
----
1,601.65%4.68M
----
1,384.42%4.09M
Intangible assets
163.67%34.22M
163.16%34.53M
-4.28%12.69M
-4.23%12.83M
-6.95%12.98M
-9.98%13.12M
-12.86%13.26M
-15.66%13.4M
-15.78%13.95M
-15.43%14.57M
Long deferred expense
--89.04K
--122.43K
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
-0.19%33.53M
-0.16%33.54M
0.71%33.27M
-0.02%33.51M
Usufruct assets
-56.42%296.18K
-64.77%385.04K
-65.40%476.87K
-65.84%568.17K
-81.62%679.65K
-73.87%1.09M
-70.45%1.38M
-50.63%1.66M
-7.25%3.7M
-8.60%4.18M
Other non current assets
----
-99.79%204.65K
10,327.66%92.97M
9,284.06%93.97M
10,080.17%95.07M
10,724.48%96.19M
-56.64%891.55K
-48.28%1M
-53.91%933.9K
-56.51%888.62K
Total non current assets
-6.24%203.6M
-6.72%207.68M
25.67%207.87M
24.94%212.93M
23.77%217.14M
22.99%222.65M
-10.42%165.41M
-10.47%170.43M
-10.09%175.45M
-11.25%181.02M
Total assets
16.94%473.13M
50.59%627.1M
21.94%437.08M
6.94%414.56M
-4.34%404.59M
-4.31%416.41M
-21.44%358.43M
-22.18%387.66M
-25.04%422.97M
-26.56%435.17M
Liabilities
Current liabilities
Short term loan
43.48%54.06M
20.01%47.37M
14.09%44.29M
5.13%44.19M
-9.91%37.68M
209.11%39.47M
217.59%38.82M
547.89%42.04M
722.32%41.82M
-68.00%12.77M
Notes payable and accounts payable
57.36%188.27M
224.81%344.05M
22.55%129.97M
25.69%126.44M
21.12%119.64M
-2.66%105.92M
24.85%106.06M
-5.92%100.6M
-8.12%98.78M
-3.35%108.81M
-Notes payable
----
----
----
----
----
----
----
--0
--0
--3.2M
-Accounts payable
57.36%188.27M
224.81%344.05M
22.55%129.97M
25.69%126.44M
21.12%119.64M
0.29%105.92M
29.73%106.06M
-5.92%100.6M
-8.12%98.78M
-6.19%105.61M
Contract liabilities
-44.12%8.24M
-34.30%9.94M
72.39%20.6M
-3.15%11.04M
-39.45%14.75M
-34.82%15.12M
-49.86%11.95M
-50.18%11.4M
-63.47%24.36M
-55.52%23.2M
Salaries payable
4.78%12.22M
62.67%19.61M
-6.10%13.77M
64.93%13.4M
9.58%11.66M
-13.99%12.05M
-0.14%14.67M
-56.39%8.12M
-54.22%10.64M
-39.79%14.01M
Taxs payable
81.68%868.01K
-47.77%2.57M
439.39%1.79M
186.35%1.07M
48.90%477.77K
226.39%4.91M
-33.65%332.34K
21.20%374.77K
-47.09%320.88K
-6.76%1.51M
Other payable (including interest and dividends)
38.94%84.62M
63.50%103.94M
43.92%85.66M
9.33%68.01M
-44.47%60.9M
-47.32%63.58M
-41.67%59.52M
-46.21%62.21M
-15.83%109.67M
10.45%120.69M
-Interest payable
12.43%18.24M
12.94%17.72M
-8.03%17.43M
-7.09%16.78M
--16.22M
-2.15%15.69M
--18.95M
--18.06M
----
227.34%16.03M
-Other payable
----
80.06%86.22M
----
16.04%51.24M
----
-54.24%47.89M
----
-61.82%44.15M
----
0.28%104.66M
Non current liabilities due within one year
--353.98K
-72.40%361.75K
----
--0
----
-41.03%1.31M
-6.59%1.33M
-73.38%1.27M
-76.51%2.16M
-83.20%2.22M
Other current liabilities
-29.44%701.4K
-9.83%793.09K
206.38%3.06M
-31.49%693.86K
-54.24%994.06K
-58.71%879.57K
-50.14%998.94K
-49.12%1.01M
-71.84%2.17M
-63.12%2.13M
Total current liabilities
41.94%349.34M
117.32%528.63M
28.02%299.14M
16.66%264.85M
-15.12%246.11M
-14.75%243.25M
-3.30%233.66M
-18.23%227.02M
-17.25%289.93M
-20.25%285.35M
Current liabilities
Long term loan
110.81%37.95M
1.04%18.19M
123.75%17.9M
121.44%17.9M
8,995.32%18M
7,900.00%18M
--8M
--8.08M
--197.9K
--225K
Deferred tax liabilities
-12.63%226.09K
-6.79%241.52K
-4.30%247.07K
-1.87%258.48K
-1.41%258.79K
-1.35%259.1K
-2.96%258.17K
-2.98%263.42K
1.68%262.49K
0.95%262.64K
Long term deferred income
-41.38%2.83M
-37.50%3.33M
-34.29%3.83M
-31.58%4.33M
-29.27%4.83M
-27.27%5.33M
-25.71%5.83M
-24.49%6.33M
-23.70%6.83M
-23.01%7.33M
Lease liabilities
----
--50.67K
-32.65%527.42K
-29.79%613.09K
-73.28%697.63K
----
-79.68%783.04K
-65.00%873.25K
6.42%2.61M
24.79%3.01M
Total non current liabilities
73.19%41.2M
-7.54%21.81M
51.33%22.51M
48.57%23.1M
140.25%23.79M
117.96%23.59M
24.26%14.87M
39.47%15.55M
-15.11%9.9M
-11.21%10.82M
Total liabilities
44.70%390.53M
106.28%550.44M
29.42%321.64M
18.71%287.96M
-9.99%269.89M
-9.90%266.84M
-2.00%248.53M
-16.00%242.57M
-17.18%299.84M
-19.95%296.17M
Shareholders equity
Paid-in capital
0.00%167.15M
0.00%167.15M
0.00%167.15M
0.00%167.15M
0.00%167.15M
0.00%167.15M
0.00%167.15M
0.00%167.15M
0.00%167.15M
0.00%167.15M
Capital reserve funds
2.11%391.53M
2.11%391.53M
38.75%391.34M
38.75%391.34M
58.63%383.43M
58.63%383.43M
16.69%282.05M
16.69%282.05M
0.00%241.7M
0.00%241.7M
Surplus reserve funds
0.00%31.3M
0.00%31.3M
0.00%31.3M
0.00%31.3M
0.00%31.3M
0.00%31.3M
0.00%31.3M
0.00%31.3M
0.00%31.3M
0.00%31.3M
Retained profit
-13.23%-504.95M
-18.46%-510.76M
-28.06%-473.18M
-38.17%-462.06M
-41.04%-445.95M
-43.60%-431.15M
-53.99%-369.49M
-43.73%-334.41M
-32.73%-316.18M
-37.64%-300.25M
Other composite income
-22.56%-1.48M
-25.57%-1.51M
-14.37%-1.19M
-15.93%-1.2M
-16.00%-1.21M
-15.51%-1.2M
-30.68%-1.04M
-20.80%-1.04M
-25.82%-1.04M
-17.84%-1.04M
Shareholders equity without minority interests
-37.98%83.55M
-48.03%77.71M
4.96%115.42M
-12.77%126.52M
9.58%134.72M
7.68%149.52M
-44.86%109.97M
-29.80%145.05M
-38.87%122.93M
-37.21%138.86M
Minority interests
-4,551.39%-945.59K
-1,968.11%-1.05M
127.35%18.71K
74.91%82.24K
-110.30%-20.33K
-61.61%56.05K
-102.13%-68.43K
-98.31%47.02K
-81.75%197.3K
-89.95%145.98K
Total shareholder equity
-38.68%82.6M
-48.75%76.66M
5.04%115.44M
-12.74%126.61M
9.39%134.7M
7.60%149.57M
-45.76%109.9M
-30.71%145.09M
-39.10%123.13M
-37.55%139M
Total liabilityies and equity
16.94%473.13M
50.59%627.1M
21.94%437.08M
6.94%414.56M
-4.34%404.59M
-4.31%416.41M
-21.44%358.43M
-22.18%387.66M
-25.04%422.97M
-26.56%435.17M
Currency Unit
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 301.53%13.3M-43.77%14.53M659.89%8.24M363.39%9.51M-78.32%3.31M40.29%25.84M-95.18%1.08M-83.50%2.05M4.35%15.28M33.26%18.42M
Notes receivable and accounts receivable 42.48%174.52M188.53%350.76M4.07%146.47M-14.27%136.94M-27.74%122.48M-28.98%121.57M-13.60%140.73M-14.74%159.73M6.08%169.5M-2.42%171.17M
-Notes receivable 75.79%502.88K-67.81%645.51K-64.61%566.78K-39.26%581.49K-77.84%286.06K225.04%2.01M-53.67%1.6M-82.14%957.35K-64.43%1.29M-94.79%616.98K
-Accounts receivable 42.40%174.01M192.83%350.12M4.86%145.9M-14.12%136.36M-27.35%122.2M-29.90%119.56M-12.73%139.13M-12.76%158.77M7.72%168.21M4.26%170.55M
Other receivables (including interest and dividends) -11.88%3.77M-22.08%3.04M1.93%5M-11.09%4.25M-16.49%4.28M-1.22%3.91M6.21%4.91M-18.25%4.79M-88.77%5.13M-91.15%3.95M
-Other receivable -----22.08%3.04M-----11.09%4.25M-----1.22%3.91M-----18.25%4.79M-----91.15%3.95M
Advance payment -88.16%819.47K-45.27%3.14M256.29%25.98M-51.49%5.59M-41.89%6.92M-46.27%5.74M-17.35%7.29M-9.69%11.53M-11.85%11.91M50.21%10.68M
Inventories 57.14%71.82M33.12%43.2M12.19%38.97M19.03%41.12M9.05%45.7M-29.99%32.45M-49.64%34.74M-59.74%34.54M-67.57%41.91M-66.80%46.35M
Receivable financing -----7.97%122.47K------79.43K--0--133.07K----------------
Other current assets 11.83%5.3M11.82%4.63M6.57%4.55M-9.96%4.14M25.25%4.74M15.46%4.14M13.17%4.27M27.34%4.59M-10.95%3.79M-55.02%3.58M
Total current assets 43.79%269.54M116.46%419.42M18.75%229.21M-7.18%201.63M-24.27%187.45M-23.76%193.77M-28.93%193.02M-29.43%217.23M-32.94%247.52M-34.60%254.15M
Non Current assets
Other equity investment -11.66%2.5M-11.66%2.5M-5.39%2.83M-5.39%2.83M-5.39%2.83M-5.39%2.83M-4.21%2.99M-4.21%2.99M-4.21%2.99M-4.21%2.99M
Long term receivable account -------------86.22%146.54K-89.17%131.45K-95.23%135.33K-94.08%215.89K-80.33%1.06M-77.24%1.21M-60.29%2.84M
Fixed assets ----60.01%167.59M-----12.67%97.88M-----11.20%104.74M-----11.24%112.08M-----12.94%117.94M
Constru in process -----48.32%2.35M----0.43%4.7M----11.15%4.54M----1,601.65%4.68M----1,384.42%4.09M
Intangible assets 163.67%34.22M163.16%34.53M-4.28%12.69M-4.23%12.83M-6.95%12.98M-9.98%13.12M-12.86%13.26M-15.66%13.4M-15.78%13.95M-15.43%14.57M
Long deferred expense --89.04K--122.43K--------------------------------
Deferred tax assets -------------------------0.19%33.53M-0.16%33.54M0.71%33.27M-0.02%33.51M
Usufruct assets -56.42%296.18K-64.77%385.04K-65.40%476.87K-65.84%568.17K-81.62%679.65K-73.87%1.09M-70.45%1.38M-50.63%1.66M-7.25%3.7M-8.60%4.18M
Other non current assets -----99.79%204.65K10,327.66%92.97M9,284.06%93.97M10,080.17%95.07M10,724.48%96.19M-56.64%891.55K-48.28%1M-53.91%933.9K-56.51%888.62K
Total non current assets -6.24%203.6M-6.72%207.68M25.67%207.87M24.94%212.93M23.77%217.14M22.99%222.65M-10.42%165.41M-10.47%170.43M-10.09%175.45M-11.25%181.02M
Total assets 16.94%473.13M50.59%627.1M21.94%437.08M6.94%414.56M-4.34%404.59M-4.31%416.41M-21.44%358.43M-22.18%387.66M-25.04%422.97M-26.56%435.17M
Liabilities
Current liabilities
Short term loan 43.48%54.06M20.01%47.37M14.09%44.29M5.13%44.19M-9.91%37.68M209.11%39.47M217.59%38.82M547.89%42.04M722.32%41.82M-68.00%12.77M
Notes payable and accounts payable 57.36%188.27M224.81%344.05M22.55%129.97M25.69%126.44M21.12%119.64M-2.66%105.92M24.85%106.06M-5.92%100.6M-8.12%98.78M-3.35%108.81M
-Notes payable ------------------------------0--0--3.2M
-Accounts payable 57.36%188.27M224.81%344.05M22.55%129.97M25.69%126.44M21.12%119.64M0.29%105.92M29.73%106.06M-5.92%100.6M-8.12%98.78M-6.19%105.61M
Contract liabilities -44.12%8.24M-34.30%9.94M72.39%20.6M-3.15%11.04M-39.45%14.75M-34.82%15.12M-49.86%11.95M-50.18%11.4M-63.47%24.36M-55.52%23.2M
Salaries payable 4.78%12.22M62.67%19.61M-6.10%13.77M64.93%13.4M9.58%11.66M-13.99%12.05M-0.14%14.67M-56.39%8.12M-54.22%10.64M-39.79%14.01M
Taxs payable 81.68%868.01K-47.77%2.57M439.39%1.79M186.35%1.07M48.90%477.77K226.39%4.91M-33.65%332.34K21.20%374.77K-47.09%320.88K-6.76%1.51M
Other payable (including interest and dividends) 38.94%84.62M63.50%103.94M43.92%85.66M9.33%68.01M-44.47%60.9M-47.32%63.58M-41.67%59.52M-46.21%62.21M-15.83%109.67M10.45%120.69M
-Interest payable 12.43%18.24M12.94%17.72M-8.03%17.43M-7.09%16.78M--16.22M-2.15%15.69M--18.95M--18.06M----227.34%16.03M
-Other payable ----80.06%86.22M----16.04%51.24M-----54.24%47.89M-----61.82%44.15M----0.28%104.66M
Non current liabilities due within one year --353.98K-72.40%361.75K------0-----41.03%1.31M-6.59%1.33M-73.38%1.27M-76.51%2.16M-83.20%2.22M
Other current liabilities -29.44%701.4K-9.83%793.09K206.38%3.06M-31.49%693.86K-54.24%994.06K-58.71%879.57K-50.14%998.94K-49.12%1.01M-71.84%2.17M-63.12%2.13M
Total current liabilities 41.94%349.34M117.32%528.63M28.02%299.14M16.66%264.85M-15.12%246.11M-14.75%243.25M-3.30%233.66M-18.23%227.02M-17.25%289.93M-20.25%285.35M
Current liabilities
Long term loan 110.81%37.95M1.04%18.19M123.75%17.9M121.44%17.9M8,995.32%18M7,900.00%18M--8M--8.08M--197.9K--225K
Deferred tax liabilities -12.63%226.09K-6.79%241.52K-4.30%247.07K-1.87%258.48K-1.41%258.79K-1.35%259.1K-2.96%258.17K-2.98%263.42K1.68%262.49K0.95%262.64K
Long term deferred income -41.38%2.83M-37.50%3.33M-34.29%3.83M-31.58%4.33M-29.27%4.83M-27.27%5.33M-25.71%5.83M-24.49%6.33M-23.70%6.83M-23.01%7.33M
Lease liabilities ------50.67K-32.65%527.42K-29.79%613.09K-73.28%697.63K-----79.68%783.04K-65.00%873.25K6.42%2.61M24.79%3.01M
Total non current liabilities 73.19%41.2M-7.54%21.81M51.33%22.51M48.57%23.1M140.25%23.79M117.96%23.59M24.26%14.87M39.47%15.55M-15.11%9.9M-11.21%10.82M
Total liabilities 44.70%390.53M106.28%550.44M29.42%321.64M18.71%287.96M-9.99%269.89M-9.90%266.84M-2.00%248.53M-16.00%242.57M-17.18%299.84M-19.95%296.17M
Shareholders equity
Paid-in capital 0.00%167.15M0.00%167.15M0.00%167.15M0.00%167.15M0.00%167.15M0.00%167.15M0.00%167.15M0.00%167.15M0.00%167.15M0.00%167.15M
Capital reserve funds 2.11%391.53M2.11%391.53M38.75%391.34M38.75%391.34M58.63%383.43M58.63%383.43M16.69%282.05M16.69%282.05M0.00%241.7M0.00%241.7M
Surplus reserve funds 0.00%31.3M0.00%31.3M0.00%31.3M0.00%31.3M0.00%31.3M0.00%31.3M0.00%31.3M0.00%31.3M0.00%31.3M0.00%31.3M
Retained profit -13.23%-504.95M-18.46%-510.76M-28.06%-473.18M-38.17%-462.06M-41.04%-445.95M-43.60%-431.15M-53.99%-369.49M-43.73%-334.41M-32.73%-316.18M-37.64%-300.25M
Other composite income -22.56%-1.48M-25.57%-1.51M-14.37%-1.19M-15.93%-1.2M-16.00%-1.21M-15.51%-1.2M-30.68%-1.04M-20.80%-1.04M-25.82%-1.04M-17.84%-1.04M
Shareholders equity without minority interests -37.98%83.55M-48.03%77.71M4.96%115.42M-12.77%126.52M9.58%134.72M7.68%149.52M-44.86%109.97M-29.80%145.05M-38.87%122.93M-37.21%138.86M
Minority interests -4,551.39%-945.59K-1,968.11%-1.05M127.35%18.71K74.91%82.24K-110.30%-20.33K-61.61%56.05K-102.13%-68.43K-98.31%47.02K-81.75%197.3K-89.95%145.98K
Total shareholder equity -38.68%82.6M-48.75%76.66M5.04%115.44M-12.74%126.61M9.39%134.7M7.60%149.57M-45.76%109.9M-30.71%145.09M-39.10%123.13M-37.55%139M
Total liabilityies and equity 16.94%473.13M50.59%627.1M21.94%437.08M6.94%414.56M-4.34%404.59M-4.31%416.41M-21.44%358.43M-22.18%387.66M-25.04%422.97M-26.56%435.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --LianDa Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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